Q4 2015 Holdings
Filed 2016-02-10 | 263 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absolute SHS TR(WBIIEUR)A | WBI TCT INC SH | 00400R874 | $246.1K | 10,039,846 | 7.0% |
| Ishares TR(TLT)A | 20+ YR TR BD ETF | 464287432 | $198.8K | 1,648,439 | 5.7% |
| Absolute SHS TRA | WBI TCT HG INC | 00400R882 | $130.6K | 5,600,831 | 3.7% |
| Absolute SHS TR(WBIG)A | WBI TACTICAL LCY | 00400R700 | $108.2K | 4,992,180 | 3.1% |
| Carnival Corp(CCL)A | PAIRED CTF | 143658300 | $105.8K | 1,942,696 | 3.0% |
| Absolute SHS TRA | WBI TACTICAL SMY | 00400R304 | $105.8K | 4,888,525 | 3.0% |
| Absolute SHS TR(WBIL)A | WBI TACTICAL LCS | 00400R809 | $92.0K | 4,093,405 | 2.6% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $91.7K | 1,104,052 | 2.6% |
| Absolute SHS TRA | WBI TACTICAL SMS | 00400R403 | $88.6K | 4,158,178 | 2.5% |
| Absolute SHS TR(WBIF)A | WBI TACTCL LCV | 00400R601 | $85.2K | 3,729,740 | 2.4% |
| Absolute SHS TRA | WBI TACTICAL SMV | 00400R205 | $83.6K | 3,653,180 | 2.4% |
| Absolute SHS TRA | WBI LGCAP WBIE | 00400R502 | $83.4K | 3,609,273 | 2.4% |
| Absolute SHS TRA | WBI TACTICAL SMG | 00400R106 | $83.0K | 3,672,319 | 2.4% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $81.5K | 2,097,614 | 2.3% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $74.7K | 655,277 | 2.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $72.3K | 857,977 | 2.1% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $70.3K | 1,667,237 | 2.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $66.0K | 193,846 | 1.9% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $64.8K | 1,182,399 | 1.9% |
| L Brands IncA | COM | 501797104 | $63.6K | 663,503 | 1.8% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $55.7K | 532,156 | 1.6% |
| Dover Corp(DOV)A | COM | 260003108 | $49.2K | 801,735 | 1.4% |
| Ishares TR(IEF)A | 7-10 Y TR BD ETF | 464287440 | $40.6K | 384,834 | 1.2% |
| Avago Technologies LTDA | SHS | Y0486S104 | $39.5K | 272,320 | 1.1% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $39.1K | 366,406 | 1.1% |
| Spdr Series Trust(BWX)A | BRCLYS INTL ETF | 78464A516 | $35.6K | 690,407 | 1.0% |
| Claymore Exchange TRD FD TRA | GUGG BULSH 2022 | 18383M258 | $33.3K | 1,641,132 | 1.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $32.5K | 427,225 | 0.9% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $28.9K | 344,242 | 0.8% |
| Msci Inc(MSCI)A | COM | 55354G100 | $28.6K | 395,981 | 0.8% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $27.6K | 475,142 | 0.8% |
| Amgen Inc(AMGN)A | COM | 031162100 | $27.3K | 168,412 | 0.8% |
| American Eagle Outfitters NE(AEO)A | COM | 02553E106 | $25.0K | 1,613,060 | 0.7% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $23.3K | 248,433 | 0.7% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $23.3K | 276,469 | 0.7% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $22.8K | 95,248 | 0.7% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $21.2K | 403,044 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.0K | 195,137 | 0.6% |
| Pinnacle Foods Inc delA | COM | 72348P104 | $19.5K | 458,489 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $19.1K | 379,533 | 0.5% |
| Vereit Inc | COM | 92339V100 | $18.8K | 2,376,540 | 0.5% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $18.4K | 288,824 | 0.5% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $18.1K | 209,745 | 0.5% |
| Amtrust Finl Svcs IncA | COM | 032359309 | $17.9K | 290,002 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $17.2K | 606,224 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $16.8K | 186,905 | 0.5% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $16.4K | 295,312 | 0.5% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $16.4K | 506,262 | 0.5% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $15.2K | 145,459 | 0.4% |
| Broadcom Corp | CL A | 111320107 | $14.5K | 251,059 | 0.4% |